Full name
GDAŃSKA 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GDAŃSKA 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID1132956173
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GDAŃSKA 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132956173
KRS0000707439
Share capital8,270,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Register Data
NIP
1132956173
REGON
368771206
KRS
0000707439
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
RDF/715455/25/624
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
82.1 - Office administrative support activities, including related services
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,8 | -0,1 | 85,1 |
EBITDA | -0,1 | -0,7 | -0,1 | 86,3 |
Short time liabilities | 1 | 2,3 | 9,9 | 339,5 |
Equity capital | 7,7 | 6,9 | 6,8 | -1,6 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,1 | 85,1 |
Assets | 8,7 | 9,7 | 17,2 | 78 |
Net profit (loss) | -0,2 | -0,8 | -0,1 | 85,1 |
Cash | 0 | 0,1 | 0,3 | 128,2 |
Net income from sale | 0 | 0 | 0 | 19 878,9 |
Liabilities and provisions for liabilities | 1 | 2,8 | 10,4 | 276,6 |
Working assets | 0,1 | 0,4 | 1,8 | 354,5 |
Depreciation | 0 | 0 | 0 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -11 | -1,7 | 9,3 |
Equity capital to total assets | 88 | 71,4 | 39,5 | -31,9 |
Gross profit margin | -430 628,4 | -320,3 | 430 308,1 | |
EBITDA Margin | -425 863,6 | -291,4 | 425 572,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 670 983 | 102 774 | -4 568 209 |
Current financial liquidity indicator | 0.10023953020572662 | 0.14158979058265686 | 0.17091068625450134 | 0,1 |
Net dept to EBITDA | -7.5593390464782715 | -2.3081419467926025 | -81.26382446289062 | -79 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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